BORR

Borr Drilling
BORR

Overview Fund Activity

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
126
Capital Advisors Ltd
Ohio
$2K – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1K +$156 +15 +19%
GI
128
GAMMA Investing
California
$617 +$274 +40 +80%
AWM
129
Avior Wealth Management
Nebraska
$308 +$308 +45 New
JWA
130
JFS Wealth Advisors
Pennsylvania
$227 +$83 +12 +57%
RIL
131
Rothschild Investment LLC
Illinois
$137 +$137 +20 New
FFA
132
Farther Finance Advisors
California
$128 – – –
GGI
133
Godsey & Gibb Inc
Virginia
$69 +$69 +10 New
TWD
134
True Wealth Design
Ohio
$35 +$21 +3 +150%
Federated Hermes
135
Federated Hermes
Pennsylvania
$7 -$19.2K -2,736 -100%
GCM
136
GeoSphere Capital Management
Florida
– -$5.15M -700,000 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$2.87M -390,260 Closed
HIG
138
Herr Investment Group
Texas
– -$2.21M -300,377 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
– -$1.33M -181,200 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$238K -32,400 Closed
XT
141
XTX Topco
Cayman Islands
– -$226K -30,770 Closed
QC
142
Quaero Capital
Switzerland
– -$220K -29,524 Closed
DnB Asset Management
143
DnB Asset Management
Norway
– -$209K -28,344 Closed
VF
144
Virtu Financial
New York
– -$202K -27,435 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$192K -26,102 Closed
Franklin Resources
146
Franklin Resources
California
– -$147K -19,940 Closed
OAC
147
OMERS Administration Corp
Ontario, Canada
– -$135K -18,300 Closed
WMSA
148
Weiss Multi-Strategy Advisers
New York
– -$79K -10,770 Closed
LPL Financial
149
LPL Financial
California
– -$73.9K -10,041 Closed
ASN
150
Advisory Services Network
Georgia
– -$58.9K -8,000 Closed
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